Long Trade on RENDER 03 Jan 2026 at 01:42:28
Take profit at 1.5542 (1.12 %) and Stop Loss at 1.5284 (0.56 %)
Long Trade on RENDER 03 Jan 2026 at 01:42:28
Take profit at 1.5542 (1.12 %) and Stop Loss at 1.5284 (0.56 %)
Position size of 1425.9128 $
Take profit at 1.5542 (1.12 %) and Stop Loss at 1.5284 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265691 15m : 0.091958 1H : -0.026048 |
1 |
Indicators:
90086.8
-0.00218356
89890.1
0.265691
89749.3
0.00279261
90000
0.091958
88705.4
0.0133545
89890.1
-0.026048
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:05:00 | 1.534 | ↑ High |
| 2026-01-02 20:40:00 | 1.54 | ↑ High |
| 2026-01-02 21:00:00 | 1.527 | ↓ Low |
| 2026-01-02 21:40:00 | 1.539 | ↑ High |
| 2026-01-02 22:10:00 | 1.531 | ↓ Low |
| 2026-01-02 22:50:00 | 1.565 | ↑ High |
| 2026-01-02 23:25:00 | 1.54 | ↓ Low |
| 2026-01-03 00:35:00 | 1.55 | ↓ Low |
| 2026-01-03 00:55:00 | 1.568 | ↑ High |
| 2026-01-03 01:40:00 | 1.531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 12:15:00 | 1.53 | ↑ High |
| 2026-01-02 13:45:00 | 1.494 | ↓ Low |
| 2026-01-02 14:45:00 | 1.525 | ↑ High |
| 2026-01-02 15:45:00 | 1.502 | ↓ Low |
| 2026-01-02 17:45:00 | 1.533 | ↑ High |
| 2026-01-02 18:45:00 | 1.51 | ↓ Low |
| 2026-01-02 20:30:00 | 1.54 | ↑ High |
| 2026-01-02 22:45:00 | 1.565 | ↑ High |
| 2026-01-03 00:45:00 | 1.568 | ↑ High |
| 2026-01-03 01:30:00 | 1.531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 15:00:00 | 1.284 | ↓ Low |
| 2025-12-30 20:00:00 | 1.305 | ↑ High |
| 2025-12-31 03:00:00 | 1.287 | ↓ Low |
| 2025-12-31 09:00:00 | 1.303 | ↑ High |
| 2025-12-31 11:00:00 | 1.273 | ↓ Low |
| 2025-12-31 19:00:00 | 1.297 | ↑ High |
| 2025-12-31 23:00:00 | 1.282 | ↓ Low |
| 2026-01-02 05:00:00 | 1.586 | ↑ High |
| 2026-01-02 11:00:00 | 1.53 | ↑ High |
| 2026-01-03 00:00:00 | 1.568 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:42:28 |
03 Jan 2026 01:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.537 | 1.5284 | 1.5542 | 2 | 1.433 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.5284 - 1.537 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.537 - 1.5542 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.9128 | 100 | 927.7246 | 14.26 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 1.537 = -1429.76
Donc, tu peux acheter -930.23 avec un stoploss a 1.5284
Avec un position size USD de -1429.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7157 % | 127.92 % | 0 |
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